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Ecopro Co (XKRX:086520) Ending Cash Position : ₩0 Mil (As of Mar. 2025)


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What is Ecopro Co Ending Cash Position?

Ecopro Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

Ecopro Co's quarterly Ending Cash Position increased from Sep. 2024 (₩690,778 Mil) to Dec. 2024 (₩954,298 Mil) but then declined from Dec. 2024 (₩954,298 Mil) to Mar. 2025 (₩0 Mil).

Ecopro Co's annual Ending Cash Position increased from Dec. 2022 (₩356,370 Mil) to Dec. 2023 (₩1,115,976 Mil) but then declined from Dec. 2023 (₩1,115,976 Mil) to Dec. 2024 (₩954,298 Mil).

Ecopro Co Ending Cash Position Historical Data

The historical data trend for Ecopro Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecopro Co Ending Cash Position Chart

Ecopro Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136,464.98 291,816.01 356,369.66 1,115,975.80 954,298.08

Ecopro Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 761,010.31 785,627.78 690,777.58 954,298.08 -

Ecopro Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecopro Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1115975.803+-161677.728
=954,298

Ecopro Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Ecopro Co Ending Cash Position Related Terms

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Ecopro Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecopro Co Ltd (XKRX:086520) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
316-3 Songdae-ri, Ochang-eub, Cheonwon-gun, Chungcheong, KOR, 363-886
Website
http://www.ecopro.co.kr
Ecopro Co Ltd is involved in the battery material and environment business. It has two divisions, battery-material and environment. Its products include, cathode active materials, electrolyte solvents, non-carbon balls, polymers among others.

Ecopro Co Headlines

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